Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IRM | Iron Mountain Inc | Real Estate | 7,439.0 | $940K | 0.02% | -209.0 | -2.7% | $126.31 | -2.5% |
| 262 | BA | Boeing Co/The | Industrials | 4,315.0 | $934K | 0.02% | -876.0 | -16.9% | $216.47 | -2.4% |
| 263 | AFL | Aflac Inc | Financial Services | 7,922.0 | $929K | 0.02% | -807.0 | -9.2% | $117.25 | -0.2% |
| 264 | SUB | iShares Short-Term National Muni Bond ETF | — | 8,664.0 | $922K | 0.02% | — | — | $106.47 | -0.1% |
| 265 | STX | Seagate Technology Holdings PLC | Technology | 944.0 | $911K | 0.02% | -211.0 | -18.3% | $965.00 | -14.4% |
| 266 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 27,172.0 | $909K | 0.02% | -762.0 | -2.7% | $33.46 | -0.8% |
| 267 | GILD | Gilead Sciences Inc | Healthcare | 7,173.0 | $906K | 0.02% | -511.0 | -6.7% | $126.34 | +17.4% |
| 268 | JIVE | JPMorgan International Value ETF | — | 9,528.0 | $876K | 0.02% | +2K | +30.6% | $91.95 | +6.1% |
| 269 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | 13,451.0 | $859K | 0.02% | -5K | -25.5% | $63.88 | -2.1% |
| 270 | PSX | Phillips 66 | Energy | 4,721.0 | $798K | 0.02% | -243.0 | -4.9% | $169.05 | +42.3% |
| 271 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | — | 14,669.0 | $774K | 0.02% | NEW | — | $52.75 | -1.7% |
| 272 | JGLO | JPMorgan Global Select Equity ETF | — | 10,858.0 | $773K | 0.02% | -14K | -55.5% | $71.22 | +3.7% |
| 273 | EWC | iShares MSCI Canada ETF | — | 13,246.0 | $763K | 0.02% | -2K | -13.4% | $57.64 | +7.8% |
| 274 | MTN | Vail Resorts Inc | Consumer Cyclical | 5,602.0 | $763K | 0.02% | +6K | +10000.0% | $136.15 | +7.1% |
| 275 | — | Berkshire Hathaway Inc | — | 1.0 | $749K | 0.02% | — | — | $748850.00 | — |
| 276 | MMM | 3M Co | Industrials | 4,526.0 | $733K | 0.02% | -460.0 | -9.2% | $161.91 | +10.6% |
| 277 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 7,621.0 | $721K | 0.02% | -2K | -24.2% | $94.57 | -1.4% |
| 278 | WAT | Waters Corp | Healthcare | 1,894.0 | $710K | 0.02% | -308.0 | -14.0% | $375.04 | +12.8% |
| 279 | EWT | iShares MSCI Taiwan ETF | — | 6,489.0 | $705K | 0.02% | -990.0 | -13.2% | $108.61 | +0.1% |
| 280 | JPIE | JPMorgan Income ETF | — | 15,001.0 | $691K | 0.02% | -5K | -26.6% | $46.05 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%